BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.99M |
| 3 |
SAP
SAP
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $2.95M | 0.11% |
95,466
-47,705
| -33% | -$1.47M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.1% |
26,087
-357
| -1% | -$39.7K |
|
203
Cigna
CI
$81.5B
| $2.89M | 0.1% |
13,876
+430
| +3% | +$89.6K |
|
204
General Mills
GIS
$27B
| $2.88M | 0.1% |
66,996
+876
| +1% | +$37.6K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.1% |
21,994
-218
| -1% | -$28.2K |
|
|
STL
206
DELISTED
Sterling Bancorp
STL
| $2.82M | 0.1% |
128,088
+13,469
| +12% | +$296K |
|
207
PPG Industries
PPG
$24.8B
| $2.82M | 0.1% |
25,791
+601
| +2% | +$65.6K |
|
208
AB InBev
BUD
$118B
| $2.81M | 0.1% |
32,134
+1,260
| +4% | +$110K |
|
209
Western Alliance Bancorporation
WAL
$10B
| $2.75M | 0.1% |
48,399
+12,512
| +35% | +$712K |
|
210
AbbVie
ABBV
$375B
| $2.74M | 0.1% |
28,919
-16,846
| -37% | -$1.59M |
|
211
Sensata Technologies
ST
$4.66B
| $2.72M | 0.1% |
54,845
-1,767
| -3% | -$87.6K |
|
212
Dolby
DLB
$6.96B
| $2.68M | 0.1% |
38,302
+1,180
| +3% | +$82.6K |
|
213
T Rowe Price
TROW
$23.8B
| $2.67M | 0.1% |
24,479
-166
| -0.7% | -$18.1K |
|
214
Nektar Therapeutics
NKTR
$764M
| $2.67M | 0.1% |
2,922
+707
| +32% | +$647K |
|
215
CarMax
KMX
$9.11B
| $2.66M | 0.1% |
35,611
-397
| -1% | -$29.6K |
|
216
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.65M | 0.1% |
27,402
+11
| +0% | +$1.07K |
|
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.63M | 0.09% |
110,774
-64,257
| -37% | -$1.53M |
|
218
Adams Diversified Equity Fund
ADX
$2.62B
| $2.63M | 0.09% |
157,600
-19,552
| -11% | -$326K |
|
219
Icon
ICLR
$13.6B
| $2.62M | 0.09% |
17,044
+394
| +2% | +$60.6K |
|
220
Armstrong World Industries
AWI
$8.58B
| $2.61M | 0.09% |
37,435
-444
| -1% | -$30.9K |
|
221
Axalta
AXTA
$6.89B
| $2.61M | 0.09% |
89,337
+327
| +0.4% | +$9.54K |
|
222
Ball Corp
BALL
$13.9B
| $2.56M | 0.09% |
58,207
-56
| -0.1% | -$2.46K |
|
223
Eaton
ETN
$136B
| $2.56M | 0.09% |
29,495
-117
| -0.4% | -$10.1K |
|
224
ICU Medical
ICUI
$3.24B
| $2.55M | 0.09% |
9,017
-57
| -0.6% | -$16.1K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.09% |
22,857
+498
| +2% | +$55.1K |
|